瑞普生物

- 300119

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金61,735.3533,540.0838,815.8029,210.3232,628.70
交易性金融资产124,252.61128,340.25112,408.02130,378.98134,524.03
衍生金融资产----------
应收票据及应收账款96,545.2295,568.9788,437.1279,171.6173,919.13
应收票据2,311.301,280.801,479.701,394.32942.66
应收账款94,233.9294,288.1786,957.4277,777.2972,976.47
应收款项融资299.12395.74120.00370.61830.46
预付款项3,170.473,150.642,864.742,384.903,546.55
其他应收款(合计)5,093.954,655.825,126.344,973.055,543.86
应收利息78.9970.0161.2262.7845.90
应收股利----------
其他应收款--4,585.81--4,910.27--
买入返售金融资产----------
存货39,276.5738,993.1738,634.1440,394.3640,226.40
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,478.8621,688.1117,448.445,724.757,093.15
流动资产合计337,852.14326,332.77303,854.60292,608.58298,312.28
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资45,685.7045,344.5644,552.3147,080.2140,210.95
投资性房地产4,045.784,145.604,245.434,345.254,445.07
在建工程(合计)9,802.918,783.0637,459.4136,071.2740,393.96
在建工程--8,783.06--36,071.27--
工程物资----------
固定资产及清理(合计)151,726.43154,742.93125,445.03124,298.77116,725.04
固定资产净额--154,741.58--124,298.77--
固定资产清理--1.35------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,651.161,851.482,051.805,824.613,764.41
无形资产27,714.1323,833.9325,734.2225,731.5325,602.97
开发支出14,201.5218,036.7016,491.9915,449.7214,690.83
商誉6,780.276,780.276,780.276,780.276,780.27
长期待摊费用32.1040.6149.1363.1879.99
递延所得税资产1,402.391,226.281,296.281,077.53988.44
其他非流动资产2,970.706,188.442,679.30707.76770.07
非流动资产合计328,595.88333,261.38317,995.70318,650.21304,676.88
资产总计666,448.02659,594.15621,850.30611,258.78602,989.17
流动负债
短期借款47,965.5253,383.2333,992.4042,622.4549,758.36
交易性金融负债----------
应付票据及应付账款54,698.8756,197.3846,581.3146,823.6344,747.90
应付票据21,652.8518,959.1513,468.8613,601.8511,745.93
应付账款33,046.0237,238.2433,112.4533,221.7833,001.97
预收款项8.688.4043.5611.307.88
应付手续费及佣金----------
应付职工薪酬2,973.886,006.653,639.303,284.312,569.59
应交税费1,761.503,012.153,052.862,211.832,960.88
其他应付款(合计)9,787.9410,761.2321,741.128,791.1910,758.00
应付利息----------
应付股利1,182.201,234.40--349.2076.40
其他应付款--9,526.83--8,441.99--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,357.552,226.922,809.192,182.841,222.80
其他流动负债1,981.261,248.63895.521,031.68519.24
流动负债合计123,080.48134,490.54114,038.46110,147.23114,784.72
非流动负债
长期借款40,191.3730,711.4930,747.2233,508.6418,782.15
应付债券----------
租赁负债883.98885.85881.581,273.1890.29
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,434.207,663.286,298.556,230.395,733.18
长期递延收益5,363.345,354.395,304.915,836.385,037.42
其他非流动负债----------
非流动负债合计54,872.9044,615.0243,232.2646,848.5929,643.04
负债合计177,953.38179,105.56157,270.72156,995.81144,427.76
所有者权益
实收资本(或股本)46,627.6246,627.6246,627.6246,801.8846,801.88
资本公积219,529.49219,366.85219,255.88220,606.75220,485.00
减:库存股8,415.476,908.412,416.224,115.264,115.26
其他综合收益----------
专项储备----------
盈余公积23,229.2023,229.2019,563.8219,563.8219,563.82
一般风险准备----------
未分配利润176,072.26167,315.15153,056.12143,513.43147,695.96
归属于母公司股东权益合计457,043.10449,630.41436,087.22426,370.63430,431.41
少数股东权益31,451.5430,858.1828,492.3627,892.3428,130.00
所有者权益(或股东权益)合计488,494.64480,488.59464,579.58454,262.97458,561.41
负债和所有者权益(或股东权益)总计666,448.02659,594.15621,850.30611,258.78602,989.17
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